Union Mutual FundUnion Largecap Fund - Direct Plan - Growth Option
Equity Scheme - Large Cap FundDirect planGrowthInception —
NAV vs Benchmark
Trailing Returns
| Series | 1Y | 3Y | 5Y | 10Y | SI |
|---|---|---|---|---|---|
| Scheme | — | — | — | — | 0.00% |
| Benchmark | -13.14% | 6.69% | 7.72% | 4.39% | 53.74% |
| Excess | — | — | — | — | -53.74% |
Trailing returns are annualized (CAGR) for 3Y / 5Y / 10Y and absolute for 1Y. SI is total return since the first available NAV. Benchmark returns are derived from the scheme's mandated TRI index.
Expense Ratio (TER)
Direct
1.58%
Regular
2.46%
Direct plans have a lower expense ratio because no distributor commission is paid. Regular plans are sold through intermediaries who provide advice.
YieldIQ Fund Score
— Score not yet computed for this scheme.
Fee impact calculator
What the expense ratio costs over time, and the Direct-vs-Regular plan gap. Pre-filled with this scheme's expense ratios — adjust any input.
No fees
₹3,10,585
Direct plan
₹2,69,450
Regular plan
₹2,48,730
Fee drag · Direct, 10y
₹41,135
Direct keeps more than Regular
₹20,720
Illustrative only — assumes a constant 12% gross return and the expense ratios above held flat; actual returns and fees vary. Direct plans carry no distributor commission. Not advice.